Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
714.84
795.15
795.33
759.19
693.78
659.31
Shareholder's Funds
714.84
795.15
795.33
759.19
693.78
659.31
Minority Interest
0.00
0.00
15.96
19.79
41.03
37.80
Long-Term Borrowings
51.94
77.00
29.38
25.22
26.32
27.38
Secured Loans
51.94
77.00
29.38
25.22
26.32
27.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-64.85
-72.38
-53.46
-52.01
-60.33
-58.07
Other Long Term Liabilities
110.17
116.23
103.74
86.85
105.94
105.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.92
16.73
15.13
15.00
31.18
40.16
Total Non-Current Liabilities
126.55
134.19
115.74
100.85
122.04
124.04
Current Liabilities
Trade Payables
112.81
98.87
89.35
121.92
113.98
70.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.92
16.73
15.13
15.00
31.18
40.16
Total Current Liabilities
265.32
306.04
242.82
273.34
251.21
197.05
Total Liabilities
1,106.71
1,235.37
1,169.86
1,153.17
1,108.06
1,018.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
380.62
363.43
335.94
285.25
284.32
267.10
Less: Accumulated Depreciation
221.28
199.31
182.52
162.40
157.43
143.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.34
164.12
153.43
122.86
126.89
123.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
65.94
77.10
74.69
69.11
73.61
110.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.64
0.65
0.43
1.52
1.25
2.47
Total Non-Current Assets
417.29
441.00
413.67
379.36
392.75
433.66
Current Assets Loans & Advances
Current Investments
0.00
0.52
4.67
1.65
2.76
3.17
Inventories
206.36
208.68
231.52
245.71
175.50
175.39
Sundry Debtors
202.94
201.55
208.57
194.64
156.98
146.14
Cash and Bank
259.78
362.44
286.08
305.92
351.57
235.40
Other Current Assets
680.78
785.77
745.29
762.43
703.02
577.90
Short Term Loans and Advances
11.70
12.59
14.46
14.51
16.21
17.79
Total Current Assets
689.42
794.37
756.19
773.82
715.31
584.54
Net Current Assets (Including Current Investments)
424.10
488.34
513.37
500.48
464.10
387.49
Total Current Assets Excluding Current Investments
689.42
794.37
756.19
773.82
715.31
584.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,106.71
1,235.37
1,169.86
1,153.17
1,108.06
1,018.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.94
77.00
29.38
25.22
26.32
27.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Barco NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
714.84
0
714.84
0.00%
Shareholder's Funds
714.84
0
714.84
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
51.94
0
51.94
0.00%
Secured Loans
51.94
0
51.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-64.85
0
-64.85
0.00%
Other Long Term Liabilities
110.17
0
110.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.92
0
18.92
0.00%
Total Non-Current Liabilities
126.55
0
126.55
0.00%
Current Liabilities
Trade Payables
112.81
0
112.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.92
0
18.92
0.00%
Total Current Liabilities
265.32
0
265.32
0.00%
Total Liabilities
1,106.71
0
1,106.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
380.62
0
380.62
0.00%
Less: Accumulated Depreciation
221.28
0
221.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
159.34
0
159.34
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
65.94
0
65.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.64
0
3.64
0.00%
Total Non-Current Assets
417.29
0
417.29
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
206.36
0
206.36
0.00%
Sundry Debtors
202.94
0
202.94
0.00%
Cash and Bank
259.78
0
259.78
0.00%
Other Current Assets
680.78
0
680.78
0.00%
Short Term Loans and Advances
11.70
0
11.70
0.00%
Total Current Assets
689.42
0
689.42
0.00%
Net Current Assets (Including Current Investments)
424.10
0
424.10
0.00%
Total Current Assets Excluding Current Investments
689.42
0
689.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,106.71
0
1,106.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51.94
0
51.94
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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